Segall Bryant & Hamill
Segall Bryant & Hamill reported 590 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (1.6%), MRCY (1.5%) and AAPL (1.4%). Compared with Q1 2026, the fund opened new positions in MARA, LLY and AVT, added to NVDA, MRCY and AAPL, trimmed VMI, MTRN and LFUS and sold out of ACLS, APOG and GT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $139M | 1.6% | 693K | +35K (+5%) | 8 of 8 | |
| 2 |  MRCY Mercury Sys Inc | $126M | 1.5% | 1M | +95K (+10%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $122M | 1.4% | 423K | +49K (+13%) | 8 of 8 | |
| 4 |  TKR Timken Co | $120M | 1.4% | 828K | +377K (+83%) | 7 of 8 | |
| 5 |  VMI Valmont Inds Inc | $119M | 1.4% | 206K | −16K (−7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $100M | 1.2% | 268K | +23K (+9%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $95M | 1.1% | 398K | +47K (+13%) | 8 of 8 | |
| 8 |  MTRN Materion Corp | $93.4M | 1.1% | 314K | −20K (−6%) | 8 of 8 | |
| 9 |  LFUS Littelfuse Inc | $92.9M | 1.1% | 204K | −32K (−14%) | 8 of 8 | |
| 10 |  MTSI Macom Tech Solutions Hldgs I | $82.2M | 1.0% | 216K | −5,550 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACLS Axcelis Technologies Inc | $18.7M | 200K |
 APOG Apogee Enterprises Inc | $16.1M | 479K |
 GT GOODYEAR TIRE & RUBR CO | $15.4M | 2.3M |
 PRIM Primoris Svcs Corp | $15.3M | 107K |
 LKFT Galapagos NV | $12.8M | 426K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Segall Bryant & Hamill 13F FAQ
What does Segall Bryant & Hamill own?
Segall Bryant & Hamill reported 590 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (1.6%), MRCY (1.5%) and AAPL (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Segall Bryant & Hamill buy and sell in Q2 2026?
Compared with Q1 2026: 102 new positions, 208 added to, 231 trimmed and 88 sold out. New positions include MARA, LLY and AVT. It sold all of ACLS, APOG and GT.
When will Segall Bryant & Hamill file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Segall Bryant & Hamill's portfolio worth?
The Q2 2026 filing reports $8.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.